STB

S&T Bank Portfolio holdings

AUM $316M
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.39M
3
+$6.32M
4
SEIQ icon
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
+$3.37M
5
SEIS
SEI Select Small Cap ETF
SEIS
+$3.04M

Top Sells

1
+$1.46M
2
+$1.39M
3
+$859K
4
FTNT icon
Fortinet
FTNT
+$650K
5
COR icon
Cencora
COR
+$619K

Sector Composition

1 Technology 23.93%
2 Financials 14.96%
3 Industrials 14.3%
4 Healthcare 13.12%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.05K ﹤0.01%
+30
377
$2.05K ﹤0.01%
71
378
$2.04K ﹤0.01%
17
+8
379
$2.03K ﹤0.01%
+17
380
$2.01K ﹤0.01%
23
-10
381
$1.98K ﹤0.01%
+66
382
$1.94K ﹤0.01%
+65
383
$1.93K ﹤0.01%
+63
384
$1.91K ﹤0.01%
34
+10
385
$1.9K ﹤0.01%
11
+3
386
$1.89K ﹤0.01%
+16
387
$1.88K ﹤0.01%
+22
388
$1.88K ﹤0.01%
64
+19
389
$1.86K ﹤0.01%
162
+158
390
$1.83K ﹤0.01%
11
+2
391
$1.83K ﹤0.01%
18
392
$1.78K ﹤0.01%
155
-65
393
$1.75K ﹤0.01%
22
+7
394
$1.74K ﹤0.01%
+14
395
$1.73K ﹤0.01%
+24
396
$1.7K ﹤0.01%
+55
397
$1.66K ﹤0.01%
7
-1
398
$1.63K ﹤0.01%
24
-17
399
$1.62K ﹤0.01%
300
400
$1.62K ﹤0.01%
22
+7
14 15
16
17 18